TREANOR PUJOL LIMITED

FORMER BISON WORKS SITE, PONTEFRACT ROAD, LEEDS, YORKSHIRE, LS10 1RU

Previous name: FLEETNESS 634 LIMITED (changed on 19-Jan-2009)

Company Number: 06741051
Incorporation date: 04-Nov-2008
Status: Active
Entity type: Private Limited Company

SIC codes:
23510 Manufacture of cement





SUMMARY

This company is 15.4 years old and is currently active. It is controlled by Prefabricados Pujol Sa. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 2.4 million which has increased from GBP 1.1 million in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 1.4 million in the last reported period. Retained earnings is negative (GBP -2.7 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: SMALL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 897,885 3,842,808 2,931,175 2,267,371 5,134,545 -2,702,989 2,431,556
31-Dec-2021 GBP 1,419,119 3,961,260 3,173,365 3,465,823 5,134,545 -4,056,229 1,078,316
31-Dec-2020 GBP 818,329 2,779,927 1,976,134 4,051,993 5,134,545 -4,577,780 556,765
31-Dec-2019 GBP 260,349 2,834,055 1,709,321 3,865,148 5,134,545 -3,918,008 1,216,537
31-Dec-2018 GBP 302,107 3,258,847 2,022,670 3,979,891 5,134,545 -3,913,720 1,302,781
31-Dec-2017 GBP 590,161 2,638,482 1,520,821 3,701,954 5,134,545 -3,642,957 1,491,588
31-Dec-2016 GBP 135,346 2,989,125 1,816,699 3,889,892 5,134,545 -3,740,083 1,394,462

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Matthew Christian BRADLEY 24 May 2016 01 Nov 2016 0 - 1
Resigned P & P SECRETARIES LIMITED 04 Nov 2008 19 Jan 2009 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Steven Andrew HARDCASTLE 01 Jan 2023 Sales Director British 1 - 00 (0.0%)
Resigned Steven TURNER 05 Jul 2018 29 May 2020 Operations Director British 0 - 10 (0.0%)
Resigned Ian James TREANOR 05 Jul 2018 16 Mar 2021 Chief Executive Officer British 3 - 42 (28.6%)
Resigned Paul James LYMAN 15 Jun 2016 29 Jun 2017 Director British 0 - 10 (0.0%)
Resigned Colin Harvey MARCHBANK 18 Jul 2014 31 Oct 2019 Director British 1 - 10 (0.0%)
Active Jonathan O'RORKE 18 Jul 2014 Director British 1 - 00 (0.0%)
Resigned Ian James TREANOR 19 Jan 2009 03 Sep 2014 Director British 3 - 42 (28.6%)
Resigned P & P DIRECTORS LIMITED 04 Nov 2008 19 Jan 2009 0 - 10 (0.0%)
Resigned George Fitzgerald MAYNARD 04 Nov 2008 19 Jan 2009 Solicitor British 0 - 3120 (64.5%)
Number of active directors: 2
Average tenure of active directors: 5.5 years
Average tenure of resigned directors: 2.4 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
TREANOR PUJOL LIMITED (06741051) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

TREANOR PUJOL LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 23510 Manufacture of cement)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
CASTLE CEMENT LIMITED SECOND FLOOR, ARENA COURT, CROWN LANE, MAIDENHEAD, BERKSHIRE, ENGLAND, SL6 8QZ 02182762 2017-12-31 303,002,000 34,205,000 64209-Activities of other holding companies not elsewhere classified
CIVIL AND MARINE LIMITED SECOND FLOOR, ARENA COURT, CROWN LANE, MAIDENHEAD, BERKSHIRE, ENGLAND, SL6 8QZ 02301423 2017-12-31 85,806,000 17,062,000 64209-Activities of other holding companies not elsewhere classified
CEMEX UK CEMENT LIMITED CEMEX HOUSE, BINLEY BUSINESS PARK, HARRY WESTON ROAD, COVENTRY, ENGLAND, CV3 2TY 00475212 2017-12-31 40,907,731 16,955
PODIMORE LIMITED CONCRETE FABRICATIONS LIMITED 1 COLE ROAD, ST PHILLIPS, BRISTOL, BS2 0UG 04131734 0000-00-00 0 0 82990-Other business support service activities not elsewhere classified

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
TREANOR PUJOL LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 1.5% 2.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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